PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.7M
3
+$16.9M
4
HUM icon
Humana
HUM
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M

Top Sells

1
+$46.4M
2
+$32.6M
3
+$32M
4
LNKD
LinkedIn Corporation
LNKD
+$13.5M
5
FL
Foot Locker
FL
+$13.2M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 14.55%
3 Communication Services 11.07%
4 Healthcare 11.04%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-7,445
1103
– –
0
1104
– –
-4,563
1105
– –
-14,822
1106
– –
0
1107
– –
-4,000
1108
– –
-41,991
1109
– –
0
1110
– –
-160,000
1111
– –
0
1112
– –
0
1113
– –
-166,955
1114
– –
-11
1115
– –
-137,851
1116
– –
0
1117
– –
-635,683
1118
– –
-23,050
1119
– –
0
1120
– –
-5,874
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-5,517
43 44
45
46 47